PWG

Private Wealth Group Portfolio holdings

AUM $188M
This Quarter Return
+8.64%
1 Year Return
+11.25%
3 Year Return
+38.44%
5 Year Return
+65.51%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$400K
Cap. Flow %
0.57%
Top 10 Hldgs %
55.23%
Holding
55
New
15
Increased
11
Reduced
13
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$883K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$848K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.35M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.02M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$255K
5
QQQ icon
Invesco QQQ Trust
QQQ
$34.9K

Sector Composition

1 Financials 10.98%
2 Technology 1.38%
3 Healthcare 0.8%
4 Communication Services 0.8%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$836K 1.19%
1,887
– –
WFC icon
27
Wells Fargo
WFC
$260B
$830K 1.18%
20,112
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$759K 1.08%
10,521
– –
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.79B
$756K 1.07%
+7,354
New +$756K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65B
$694K 0.98%
10,569
-262
-2% -$17.2K
AAPL icon
31
Apple
AAPL
$3.38T
$614K 0.87%
4,729
+702
+17% +$91.2K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.5B
$576K 0.82%
+2,826
New +$576K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$168B
$456K 0.65%
+10,858
New +$456K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$453K 0.64%
3,332
– –
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$416K 0.59%
+2,418
New +$416K
PLBC icon
36
Plumas Bancorp
PLBC
$303M
$408K 0.58%
11,016
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.51T
$332K 0.47%
3,740
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.59B
$331K 0.47%
1,728
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$97.5B
$317K 0.45%
991
-30
-3% -$9.58K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$302K 0.43%
6,057
+1,147
+23% +$57.1K
OZK icon
41
Bank OZK
OZK
$5.82B
$302K 0.43%
7,529
– –
MSFT icon
42
Microsoft
MSFT
$3.72T
$289K 0.41%
+1,204
New +$289K
HEI.A icon
43
HEICO Class A
HEI.A
$34.2B
$280K 0.4%
2,333
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$260K 0.37%
+1,709
New +$260K
ABBV icon
45
AbbVie
ABBV
$372B
$242K 0.34%
1,498
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.5T
$234K 0.33%
+2,648
New +$234K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$230K 0.33%
1,778
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$358B
$225K 0.32%
845
-131
-13% -$34.9K
MRK icon
49
Merck
MRK
$213B
$212K 0.3%
+1,912
New +$212K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$82.2B
$209K 0.3%
+1,679
New +$209K
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